UC TUR.WAR.OP.END. OEWA/ DE000HD2QNT2 /
06/09/2024 21:45:58 | Chg.+0.0500 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.9900EUR | +1.70% | 2.9400 Bid Size: 4,000 |
3.1100 Ask Size: 4,000 |
VERBUND AG INH... | 46.6649 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2QNT |
Currency: | EUR |
Underlying: | VERBUND AG INH. A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.6649 EUR |
Maturity: | Endless |
Issue date: | 15/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 9.89:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.48 |
Knock-out: | 46.6649 |
Knock-out violated on: | - |
Distance to knock-out: | 29.2851 |
Distance to knock-out %: | 38.56% |
Distance to strike price: | 29.2851 |
Distance to strike price %: | 38.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.17 |
Spread %: | 5.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.8400 |
---|---|
High: | 3.0700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.55% | ||
---|---|---|---|
1 Month | -1.64% | ||
3 Months | +1.01% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0900 | 2.8800 |
---|---|---|
1M High / 1M Low: | 3.1800 | 2.8800 |
6M High / 6M Low: | 3.2400 | 1.7400 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.9760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.0464 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.6919 | |
Avg. volume 6M: | 3.9063 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.68% | |
Volatility 6M: | 67.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |